2022-05-13T11:00:26-05:00 2021-12-31 346565596 ERNST & YOUNG US LLP 155 N WACKER CHICAGO IL 60606 990PF 2021-01-01 431908197 THE BROOKS FAMILY FOUNDATION BROO 4178658701 920 DOUGLAS C/O KRISTOPHER N BROOK SAINT JOSEPH MO 64505 KRISTOPHER N BROOKS TRUSTEE 4178658701 2022-05-13 SANDRA MURPHY P01252209 3128792000 2022-05-13 2021 2022-09-23 18:48:47Z X 122227 X 2097 2097 29024 102922 29024 0 31121 31121 880 792 88 0 0 0 0 0 0 0 0 201 30 0 0 0 0 0 0 0 1081 822 0 88 0 0 1081 822 0 88 30040 30299 0 5135 6950 6950 0 0 0 82803 111037 115277 87938 117987 122227 0 X 87938 117987 87938 117987 87938 117987 87938 30040 9 117987 0 117987 86.993 BAIRD CORE PLUS BOND FD INSTL CL 2020-01-16 2021-01-21 1050 1012 38 38 88.652 DFA US LARGE CAP VALUE PORT 2005-05-18 2021-01-21 3500 1763 1737 1737 7.57 GLENMEDE SECURED OPTIONS PORTFOLIO INST 2020-03-16 2021-01-21 100 71 29 29 52.356 GOLDMAN SACHS ENHANCED INCOME FUND R6 2020-01-16 2021-01-21 500 496 4 4 7.643 JPMORGAN LARGE CAP GROWTH FD CL R6 2020-04-15 2021-01-21 500 315 185 185 75. SPROTT PHYSICAL GOLD TRUST 2020-09-22 2021-01-21 1098 1152 -54 -54 36.933 VANGUARD INFLATION PROTECTED SEC FD ADM 2020-01-16 2021-01-21 1050 962 88 88 23.652 VANGUARD INTERM TERM INVESTMENT GRADE FD 2020-07-07 2021-01-21 246 250 -4 -4 106.156 VANGUARD INTERM TERM INVESTMENT GRADE FD 2021-01-21 1104 1051 53 53 195.1 VANGUARD SHORT TERM INVESTMENT GRADE FD 2020-08-18 2021-01-21 2150 2144 6 6 27.917 VGD IND 500 SH BEN INT 2021-01-21 9500 5244 4256 4256 34.787 INVESCO DEVELOPING MARKETS FUND CL R6 2021-09-21 1808 1417 391 391 29.048 INVESCO DEVELOPING MARKETS FUND CL R6 2021-09-21 1510 1600 -90 -90 31.415 AQR LARGE CAP DEFENSIVE STYLE FD CL R6 2021-01-21 2021-09-21 950 842 108 108 338.671 BAIRD CORE PLUS BOND FD INSTL CL 2020-01-16 2021-09-21 4054 3939 115 115 81.925 DFA INTERNATIONAL CORE EQUITY FD 2021-09-21 1332 1036 296 296 66.367 DFA EMERGING MARKETS CORE EQUITY PORT 2021-09-21 1679 1650 29 29 74.596 DFA EMERGING MARKETS CORE EQUITY PORT 2017-04-21 2021-09-21 1887 1473 414 414 66.897 DFA US LARGE CAP VALUE PORT 2021-09-21 2925 1571 1354 1354 24.006 GLENMEDE SECURED OPTIONS PORTFOLIO INST 2020-03-16 2021-09-21 350 224 126 126 203.561 GOLDMAN SACHS ENHANCED INCOME FUND R6 2021-09-21 1940 1924 16 16 25.801 HARBOR MID CAP VALUE FD RET 2020-01-16 2021-09-21 616 553 63 63 70.848 HARBOR MID CAP VALUE FD RET 2021-09-21 1692 1400 292 292 11.415 JPMORGAN HEDGED EQUITY FD CL R6 2020-08-18 2021-09-21 300 261 39 39 82.969 JPMORGAN LARGE CAP GROWTH FD CL R6 2021-09-21 5829 3409 2420 2420 26.863 MFS INTL GROWTH FD CL R6 2020-08-18 2021-09-21 1225 1041 184 184 93.298 MFS EMERGING MARKETS DEBT FD R6 2021-09-21 1398 1407 -9 -9 67.058 ROYCE INTL PREMIER FUND INSTL CL 2021-09-21 1323 1028 295 295 50.698 VANGUARD SHORT TERM INFLATION PROTECTED 2021-09-21 1337 1300 37 37 166.983 VANGUARD SHORT TERM INFLATION PROTECTED 2021-09-21 4405 4063 342 342 11.898 VANGUARD INFLATION PROTECTED SEC FD ADM 2020-11-10 2021-09-21 347 333 14 14 120.571 VANGUARD INFLATION PROTECTED SEC FD ADM 2021-09-21 3516 3161 355 355 540.056 VANGUARD INTERM TERM INVESTMENT GRADE FD 2021-09-21 5536 5305 231 231 706.147 VANGUARD SHORT TERM INVESTMENT GRADE FD 2021-09-21 7739 7696 43 43 50.591 VGD IND 500 SH BEN INT 2021-09-21 19300 6863 12437 12437 2.21 VGD IND 500 SH BEN INT 2020-11-10 2021-09-21 843 700 143 143 13.929 VGD INDEX TR SMALL CAP INDEX ADM 2021-09-21 1462 1226 236 236 6.621 VGD INDEX TR SMALL CAP INDEX ADM 2020-01-16 2021-09-21 695 539 156 156 17.492 VANGUARD INDEX TRUST MID-CAP INST #864 2021-09-21 1146 627 519 519 52.266 VANGUARD INDEX TRUST MID-CAP INST #864 2021-09-21 3425 2850 575 575 CAPITAL GAIN DIVIDENDS P 1555 CAPITAL GAIN DIVIDENDS P 1555 CAPITAL GAIN DIVIDENDS P 1555 CAPITAL GAIN DIVIDENDS P 1555 CAPITAL GAIN DIVIDENDS P 1555 CAPITAL GAIN DIVIDENDS P 1555 CAPITAL GAIN DIVIDENDS P 1555 CAPITAL GAIN DIVIDENDS P 1555 CAPITAL GAIN DIVIDENDS P 1555 CAPITAL GAIN DIVIDENDS P 1555 CAPITAL GAIN DIVIDENDS P 1555 CAPITAL GAIN DIVIDENDS P 1555 CAPITAL GAIN DIVIDENDS P 1555 CAPITAL GAIN DIVIDENDS P 1555 CAPITAL GAIN DIVIDENDS P 1555 CAPITAL GAIN DIVIDENDS P 1555 CAPITAL GAIN DIVIDENDS P 1555 CAPITAL GAIN DIVIDENDS P 1555 CAPITAL GAIN DIVIDENDS P 1555 CAPITAL GAIN DIVIDENDS P 1555 CAPITAL GAIN DIVIDENDS P 1555 CAPITAL GAIN DIVIDENDS P 1555 CAPITAL GAIN DIVIDENDS P 1555 CAPITAL GAIN DIVIDENDS P 1555 CAPITAL GAIN DIVIDENDS P 1555 CAPITAL GAIN DIVIDENDS P 1555 CAPITAL GAIN DIVIDENDS P 1555 CAPITAL GAIN DIVIDENDS P 1555 CAPITAL GAIN DIVIDENDS P 1555 CAPITAL GAIN DIVIDENDS P 1555 CAPITAL GAIN DIVIDENDS P 1555 CAPITAL GAIN DIVIDENDS P 1555 CAPITAL GAIN DIVIDENDS P 1555 CAPITAL GAIN DIVIDENDS P 1555 CAPITAL GAIN DIVIDENDS P 1555 CAPITAL GAIN DIVIDENDS P 1555 CAPITAL GAIN DIVIDENDS P 1555 CAPITAL GAIN DIVIDENDS P 1555 CAPITAL GAIN DIVIDENDS P 1555 CAPITAL GAIN DIVIDENDS P 1555 29024 421 0 421 0 421 0 0 0 0 421 0 0 false false false false false false false true true MO true false false false false true CENTRAL TRUST COMPANY 4178833838 3333 S NATIONAL AVENUE 3RD FLOOR SPRINGFIELD MO 65807 false false false false true false false false false false false false false false false false false false false false false false CENTRAL TRUST COMPANY 3333 S NATIONAL AVENUE 3RD FLOOR SPRINGFIELD MO 65807 AGENT FOR TRUSTEE 5 880 RANDY W BROOKS 920 DOUGLAS ST JOSEPH MO 64505 TRUSTEE 1 0 KRISTOPHER N BROOKS 920 DOUGLAS ST JOSEPH MO 64505 TRUSTEE 1 0 NONE 0 NONE 0 113086 4914 0 118000 0 0 118000 1770 116230 5812 5812 421 421 5391 0 5391 0 5391 88 0 0 0 0 88 5391 0 0 0 0 0 293 1352 1645 88 0 0 0 88 0 1645 1645 0 0 0 0 0 3658 0 0 0 0 0 0 0 0 X 14 2097 18 29024 31121 31121 false false false false false false false false false false ROUNDING 3 MUTUAL FUND TIMING ADJUSTMENT 6 FEDERAL TAX PAYMENT - PRIOR YE 171 0 0 FOREIGN TAXES ON QUALIFIED FOR 26 26 0 FOREIGN TAXES ON NONQUALIFIED 4 4 0